Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,237,000,000
JPY
|
— |
-424,000,000
JPY
|
— | — |
| Interest and dividends received |
107,000,000
JPY
|
— |
145,000,000
JPY
|
— | — |
| Interest paid |
-265,000,000
JPY
|
— |
-352,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,870,000,000
JPY
|
— |
384,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net |
95,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,049,000,000
JPY
|
— |
3,660,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,131,000,000
JPY
|
— |
8,616,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,687,000,000
JPY
|
— |
-9,166,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-191,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-299,000,000
JPY
|
— |
-450,000,000
JPY
|
— | — |
| Other, net |
-154,000,000
JPY
|
— |
-124,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-371,000,000
JPY
|
— |
-1,176,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-210,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,760,000,000
JPY
|
— |
2,855,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,360,000,000
JPY
|
— |
13,121,000,000
JPY
|
10,266,000,000
JPY
|